Pine Walk Capital Limited
Pine Walk Capital Limited is an active company incorporated on 3 July 2017 with the registered office located in London, City of London. Pine Walk Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10846939
Private limited company
Age
8 years
Incorporated 3 July 2017
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 24 November 2024 (1 year ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (1 day remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Grahame Trevethan Dawe is a mutual person.
Active
Grahame Trevethan Dawe is a mutual person.
Active
Grahame Trevethan Dawe is a mutual person.
Active
Grahame Trevethan Dawe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£254.29M
Increased by £103.82M (+69%)
Turnover
£322.42M
Increased by £70.22M (+28%)
Employees
94
Increased by 19 (+25%)
Total Assets
£592.05M
Increased by £246.75M (+71%)
Total Liabilities
-£345.66M
Increased by £132.08M (+62%)
Net Assets
£246.39M
Increased by £114.68M (+87%)
Debt Ratio (%)
58%
Decreased by 3.47% (-6%)
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Repayment History
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